HomeMy WebLinkAbout2016-12-31 - $345.59 - Year End Void Check Report
17/05/02-09:31 KITTITAS COUNTY FY 2016 May 02 2017 Page 1
AP482 Void Check Report
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
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Bank GL Code
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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361286619 03/13/15 38.84 95703 13 D0196 MOHAN, DUSTIN 06/23/16 Void Check Data Entry
361300845 04/15/16 271.93 101617 2 D0376 AETNA 11/30/16 Void Check Data Entry
361293227 09/11/15 34.82 98258 30 D0481 PERRY, DREW 11/30/16 Void Check Data Entry
Bank Total 345.59
17/05/02-09:31 KITTITAS COUNTY FY 2016 May 02 2017 Page 2
AP482 Void Check Report
For the Fund / Sub Fund 636 011 FIRE DISTRICT #2 EMS
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Bank GL Code 636 1111110 CASH CONTROL
\[-------------------- Check --------------------\] \[----------- Supplier -----------\]
Number Date Amount Currency Batch Sheet Code Name Voided on Reason
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Total Fnd/Sub 345.59